RESOLUTION OF NATIONAL BANK OF THE REPUBLIC OF MOLDOVA

of December 4, 2014 No. 260

About modification of the Instruction about the reporting of licensed banks under some currency transactions approved by the Resolution of Administrative board of National Bank of Moldova No. 11 of January 22, 2009.

Based on part (1) Articles 11, Item c) Articles 26, Item and) Article 51 and article 52 of the Law on National Bank of Moldova No. 548-XIII of July 21, 1995 (Monitorul Oficial al Republicii Moldova, 1995, Art. No. 56-57, 624), with subsequent changes and amendments, article 67 of the Law on currency control No. 62-XVI of March 21, 2008 (Monitorul Oficial al Republicii Moldova, 2008, Art. No. 127-130, 496), with subsequent changes and amendments, DECIDES: Administrative board of National Bank of Moldova

1. The instruction about the reporting of licensed banks under some currency transactions approved by the Resolution of Administrative board of National Bank of Moldova No. 11 of January 22, 2009 (Monitorul Oficial al Republicii Moldova, 2009, Art. No. 47-48, 178), with subsequent changes and amendments, registered by the Ministry of Justice of the Republic of Moldova at No. 654 of February 21, 2009, to change as follows:

1) In the subitem b) Item 8 of the Procedure for creation of the report "And with travel checks in foreign currency" from appendix No. 6, in the description of codes 05, of 06, the 09 and 10 words "in accounts" shall be replaced with words transactions of licensed bank with cash foreign currency "into accounts".

2) According to the procedure of creation of the report "Correspondent accounts and other placements of licensed bank" of appendix No. 10:

a) in the subitem and) Item 15 "and No. 1035" to exclude the text;

b) in the subitem and) Item 16 the text", No. 2035" to exclude.

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